BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,857,231,352 3,836,790 37.02 0.08 2012-01-10
2 C00093 BNP PARIBAS 13,300,922 1,914,000 0.27 0.04 2012-01-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,776,593 714,366 5.90 0.01 2012-01-10
4 C00074 DEUTSCHE BANK AG 6,062,692 460,000 0.12 0.01 2012-01-10
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 204,606 83,000 0.00 0.00 2012-01-10
6 B01597 TIMES SECURITIES CO LTD 54,000 50,000 0.00 0.00 2012-01-10
7 B01727 ICBC (ASIA) SECURITIES LTD 1,578,000 42,000 0.03 0.00 2012-01-10
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,304,000 32,000 0.09 0.00 2012-01-10
9 C00003 THE BANK OF EAST ASIA LTD 520,000 18,000 0.01 0.00 2012-01-10
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,476,000 16,000 0.03 0.00 2012-01-10
11 B01439 TAI TAK SECURITIES (ASIA) LTD 114,000 14,000 0.00 0.00 2012-01-10
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 86,000 12,000 0.00 0.00 2012-01-10
13 B01494 AUDREY CHOW SECURITIES LTD 108,000 10,000 0.00 0.00 2012-01-10
14 B01324 FUNDERSTONE SECURITIES LTD 2,294,000 10,000 0.05 0.00 2012-01-10
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,840 10,000 0.00 0.00 2012-01-10
16 B01778 UNITED WORLD ONLINE LTD 2,362,000 10,000 0.05 0.00 2012-01-10
17 B01183 CHONG HING SECURITIES LTD 846,000 6,000 0.02 0.00 2012-01-10
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 876,980 4,000 0.02 0.00 2012-01-10
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 298,000 4,000 0.01 0.00 2012-01-10
20 B01121 SG SECURITIES (HK) LTD 409,610 4,000 0.01 0.00 2012-01-10
21 B01224 MERRILL LYNCH FAR EAST LTD 14,593,480 3,514 0.29 0.00 2012-01-10
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,000 2,000 0.01 0.00 2012-01-10
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,106,000 2,000 0.02 0.00 2012-01-10
24 B01769 ONE CHINA SECURITIES LTD 3,723 941 0.00 0.00 2012-01-10
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 461,774 714 0.01 0.00 2012-01-10
26 B01385 FAIRWIN BROKING LTD 80,000 -2,000 0.00 -0.00 2012-01-10
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000 -2,000 0.00 -0.00 2012-01-10
28 B01450 DL BROKERAGE LTD 6,000 -4,000 0.00 -0.00 2012-01-10
29 B01686 FIRST SHANGHAI SECURITIES LTD 266,000 -4,000 0.01 -0.00 2012-01-10
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 646,000 -4,000 0.01 -0.00 2012-01-10
31 B01213 MONEYMORE SECURITIES LTD 30,000 -4,000 0.00 -0.00 2012-01-10
32 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 -4,000 0.00 -0.00 2012-01-10
33 B01129 WOCOM SECURITIES LTD 10,000 -4,000 0.00 -0.00 2012-01-10
34 B01673 FULBRIGHT SECURITIES LTD 624,000 -6,000 0.01 -0.00 2012-01-10
35 B01843 TELECOM KING SECURITIES LTD 582,000 -6,000 0.01 -0.00 2012-01-10
36 B01416 VC BROKERAGE LTD 84,000 -6,000 0.00 -0.00 2012-01-10
37 B01921 GONG PING SECURITIES LTD 292,000 -8,000 0.01 -0.00 2012-01-10
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,856,000 -8,000 0.06 -0.00 2012-01-10
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 472,000 -8,000 0.01 -0.00 2012-01-10
40 B01434 BEEVEST SECURITIES LTD 2,000 -10,000 0.00 -0.00 2012-01-10
41 C00048 CHIYU BANKING CORPORATION LTD 700,000 -10,000 0.01 -0.00 2012-01-10
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,846,000 -10,000 0.04 -0.00 2012-01-10
43 B01338 EMPEROR SECURITIES LTD 62,000 -10,000 0.00 -0.00 2012-01-10
44 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 -10,000 0.00 -0.00 2012-01-10
45 B01700 REALINK FINANCIAL TRADE LTD 100,000 -10,000 0.00 -0.00 2012-01-10
46 B01607 RHB SECURITIES HONG KONG LTD 130,000 -10,000 0.00 -0.00 2012-01-10
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,178,000 -10,000 0.02 -0.00 2012-01-10
48 B01445 VICTORY SECURITIES CO LTD 54,000 -10,000 0.00 -0.00 2012-01-10
49 B01768 WINTONE SECURITIES LTD 0 -10,000 -0.00 2012-01-10
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,050,000 -12,000 0.10 -0.00 2012-01-10
51 B01762 DBS VICKERS (HONG KONG) LTD 1,410,000 -12,000 0.03 -0.00 2012-01-10
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000 -14,000 0.00 -0.00 2012-01-10
53 B01119 CELESTIAL SECURITIES LTD 1,850,000 -16,000 0.04 -0.00 2012-01-10
54 B01584 CHIEF SECURITIES LTD 634,000 -18,000 0.01 -0.00 2012-01-10
55 B01564 ABCI SECURITIES CO LTD 8,604,000 -20,000 0.17 -0.00 2012-01-10
56 B01272 FB SECURITIES (HONG KONG) LTD 162,000 -20,000 0.00 -0.00 2012-01-10
57 B01610 KGI ASIA LTD 1,068,000 -20,000 0.02 -0.00 2012-01-10
58 B01421 ONEPLATFORM SECURITIES LTD 2,000 -20,000 0.00 -0.00 2012-01-10
59 B01444 YUEXING SECURITIES COMPANY LTD 30,000 -20,000 0.00 -0.00 2012-01-10
60 B01559 WISETRADE SECURITIES LTD 148,000 -24,000 0.00 -0.00 2012-01-10
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 42,000 -26,000 0.00 -0.00 2012-01-10
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,578,000 -30,000 0.05 -0.00 2012-01-10
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,020,000 -30,000 0.04 -0.00 2012-01-10
64 B01118 EAST ASIA SECURITIES CO LTD 3,563,980 -34,000 0.07 -0.00 2012-01-10
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,530,900 -36,000 0.17 -0.00 2012-01-10
66 B01130 BOCI SECURITIES LTD 17,285,716 -38,000 0.34 -0.00 2012-01-10
67 B01551 YUE XIU SECURITIES CO LTD 364,000 -40,000 0.01 -0.00 2012-01-10
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,350,000 -47,000 0.03 -0.00 2012-01-10
69 B01137 CHOW SANG SANG SECURITIES LTD 374,000 -50,000 0.01 -0.00 2012-01-10
70 C00028 NANYANG COMMERCIAL BANK LTD 1,622,000 -54,000 0.03 -0.00 2012-01-10
71 B01298 GET NICE SECURITIES LTD 214,000 -60,000 0.00 -0.00 2012-01-10
72 B01867 STARLING GROUP SECURITIES LTD 62,000 -60,000 0.00 -0.00 2012-01-10
73 B01714 HEAD & SHOULDERS SECURITIES LTD 54,000 -84,000 0.00 -0.00 2012-01-10
74 B01323 DEUTSCHE SECURITIES ASIA LTD 15,394,466 -94,000 0.31 -0.00 2012-01-10
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 296,000 -100,000 0.01 -0.00 2012-01-10
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 234,000 -124,000 0.00 -0.00 2012-01-10
77 C00010 CITIBANK N.A. 265,388,616 -129,582 5.29 -0.00 2012-01-10
78 B01284 HANG SENG SECURITIES LTD 2,031,000 -130,000 0.04 -0.00 2012-01-10
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,484,200 -162,000 0.61 -0.00 2012-01-10
80 B01818 I-ACCESS INVESTORS LTD 296,056 -195,941 0.01 -0.00 2012-01-10
81 C00033 BANK OF CHINA (HONG KONG) LTD 24,616,000 -204,000 0.49 -0.00 2012-01-10
82 B01184 QUAM SECURITIES LTD 542,000 -256,000 0.01 -0.01 2012-01-10
83 B01161 UBS SECURITIES HONG KONG LTD 0 -280,802 -0.01 2012-01-10
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 872,000 -720,000 0.02 -0.01 2012-01-10
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,324,130 -1,738,000 0.82 -0.03 2012-01-10
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,891,290 -3,034,000 0.42 -0.06 2012-01-10
86 Total changed named holdings 2,674,230,926 -864,000 53.30 -0.02
204 Unchanged named holdings 71,378,383 0 1.42 0.00
290 Total named holdings 2,745,609,309 -864,000 54.72 0.00
16 Unnamed Investor Participants 2,002,000 864,000 0.04 0.02
306 Total securities in CCASS 2,747,611,309 0 54.76 0.00
Securities not in CCASS 2,269,658,079 0 45.24 0.00
Issued securities 5,017,269,388 0 100.00 0.00 2012-01-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume8,083,059
Turnover67,580,678
Average price8.361

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